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诺力股份

(603611)

  

流通市值:48.38亿  总市值:48.38亿
流通股本:2.58亿   总股本:2.58亿

诺力股份(603611)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.21亿元,每股收益0.48元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益311741.20万元,未分配利润216790.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产881146.68万元,负债569405.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,634,241,184.16,978,632,655.885,146,996,262.063,472,038,388.3
营业总成本1,454,478,730.626,410,124,672.744,738,337,502.463,197,464,186.58
营业利润151,867,675.93556,491,911.93428,525,584.14292,858,733.46
利润总额151,958,272.91540,307,072.23420,856,492.92291,518,668.29
净利润120,501,196.49465,001,248.9360,095,194.97236,318,188.75
其他综合收益19,512,852.85-22,459,859.64-7,343,946.79-2,921,347.19
综合收益总额140,014,049.34442,541,389.26352,751,248.18233,396,841.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,635,358,694.036,669,999,377.916,873,423,354.816,931,220,576.25
非流动资产合计2,176,108,104.292,155,237,707.982,212,948,566.982,168,794,561.56
资产总计8,811,466,798.328,825,237,085.899,086,371,921.799,100,015,137.81
流动负债合计5,103,308,840.675,315,439,331.795,550,810,787.915,834,012,517.21
非流动负债合计590,745,964.4532,941,090.01652,594,439.6507,319,200.86
负债合计5,694,054,805.075,848,380,421.86,203,405,227.516,341,331,718.07
归属于母公司股东权益合计3,082,255,144.652,939,498,046.92,860,608,923.022,741,523,420.57
股东权益合计3,117,411,993.252,976,856,664.092,882,966,694.282,758,683,419.74
负债和股东权益合计8,811,466,798.328,825,237,085.899,086,371,921.799,100,015,137.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,520,042,200.816,881,738,638.035,163,702,674.243,426,514,956.6
经营活动现金流出小计1,770,500,592.786,116,140,597.085,076,211,538.823,547,018,312.24
经营活动产生的现金流量净额-250,458,391.97765,598,040.9587,491,135.42-120,503,355.64
投资活动现金流入小计566,902,217.061,605,013,234.95974,588,398.85745,275,176.57
投资活动现金流出小计664,787,988.351,964,397,467.491,597,462,836.86981,670,661.35
投资活动产生的现金流量净额-97,885,771.29-359,384,232.54-622,874,438.01-236,395,484.78
筹资活动现金流入小计538,391,269.211,002,776,002.761,536,891,897.261,174,798,741.13
筹资活动现金流出小计508,900,117.021,295,970,008.331,278,846,690.42976,299,084.84
筹资活动产生的现金流量净额29,491,152.19-293,194,005.57258,045,206.84198,499,656.29
汇率变动对现金及现金等价物的影响16,464,717.65-13,718,063.85-22,373,007.6843,923,032.43
现金及现金等价物净增加额-302,388,293.4299,301,738.99-299,711,103.44-114,476,151.7
期末现金及现金等价物余额757,345,248.091,059,733,541.51660,720,699.08845,955,650.82
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券王宁,黄瑞连2.142.472.832025-04-27
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